SMSAX
SEI Multi Strategy Alternatives SIMT-F
$9.57
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Multistrategy |
---|---|
Market Cap | 287.827M |
52 Week High | 9.63 |
52 Week Low | 8.75 |
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Key Data
Symbol | SMSAX |
---|---|
Type | Mutual Fund |
Category | Multistrategy |
Price | 9.57 |
Price Yesterday | 9.57 |
Market Cap | 287.83 |
YTD Return | 2.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0188 |
Overview
52 Week High | 9.63 |
---|---|
52 Week Low | 8.75 |
Market Cap | 287.83M |
Shares Outstanding | 30.08M |
Income Dividend Yield | 4.26% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.26% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 37.34% |
One Months | 1.21% |
Three Months | 9.29% |
Six Months | 17.20% |
Nine Months | 8.35% |
One Year | 9.02% |
Three Years | 1.03% |
Five Years | 3.66% |
Ten Years | 2.40% |
YTD | 6.53% |
Since Inception | 2.10% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.63% |
One Month | 0.10% |
Three Months | 2.24% |
Six Months | 8.18% |
Nine Months | 6.23% |
One Year | 9.01% |
Three Years | 3.11% |
Five Years | 19.65% |
Ten Years | 26.70% |
YTD | 2.03% |
Since Inception | 33.85% |
Yearly Returns
2024 | 2.03% |
---|---|
2023 | 7.20% |
2022 | -4.94% |
2021 | 1.47% |
2020 | 12.07% |
2019 | 4.84% |
2018 | -3.67% |
2017 | 5.25% |
2016 | 4.03% |
2015 | -2.84% |
Risk against SP-DA
Alpha | -1.34% |
---|---|
Beta | 0.24 |
Correlation | 77.43% |
Downside Deviation | 0.69% |
Coefficient of determination | 59.96% |
Standard Deviation | 1.06% |
Sharpe Ratio | -4.61 |
Sortino | -24.58 |
Treynor | 15.05 |
Ulcer Index | 0.69 |
Ulcer Performance Index | -24.65 |